0x8f3a80...69ad7c

Smart Score

Win Rate

53.8%

Total P&L

+$113

Trade Count

1,255

Sharpe Ratio

0.39

Sortino Ratio

0.73

Max Drawdown

370.4%

ROI

9.7%

Profit Factor

1.26

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

012.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	80.1¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	80.1¢	0.33	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	80.0¢	0.79	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	74.1¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	75.1¢	0.42	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	25.0¢	4.68	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	24.0¢	4.333	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	72.0¢	0.93	Mar 5
XRP Up or Down - March 5, 4:00AM-4:15AM ET	SELL	88.0¢	1.31	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	74.1¢	0.1	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	BUY	87.0¢	2.989	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	BUY	87.4¢	3.512	Mar 5
XRP Up or Down - March 5, 4:00AM-4:15AM ET	SELL	84.0¢	0.36	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	SELL	90.0¢	1.05	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	88.1¢	1.42	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	SELL	92.0¢	0.28	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	SELL	90.0¢	0.39	Mar 5
XRP Up or Down - March 5, 4:00AM-4:15AM ET	SELL	91.0¢	0.93	Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ET	SELL	90.0¢	0.18	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	82.0¢	1.42	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.7%

Win Consistency37.8%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity1,255 trades · 14 active days

P&L Calendar

$9690d profit14d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue